Dividend Calendar 09 September 2021

« Back to the dividend calendar for September 2021

On 09 September 2021 170 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 170 dividends with pay date on 09 September 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	18/08/2021	09/09/2021	0.92%	$0.56
United Parcel Service Inc	20/08/2021	09/09/2021	6.28%	$1.02
RTX Corp	19/08/2021	09/09/2021	1.65%	$0.51
Wheaton Precious Metals Corp	26/08/2021	09/09/2021	0.62%	$0.15
GCP Infrastructure Investments	05/08/2021	09/09/2021	9.38%	£0.02
CapitaLand Integrated Commercial Trust	04/08/2021	09/09/2021	3.69%	SGD 0.05
Savaria Corp	30/08/2021	09/09/2021	2.00%	CA$0.04
BW Offshore Ltd	31/08/2021	09/09/2021	6.80%	$0.04
HBM Healthcare Investments AG	07/09/2021	09/09/2021	3.82%	CHF 12.50
LeMaitre Vascular Inc	25/08/2021	09/09/2021	1.09%	$0.11
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	24/08/2021	09/09/2021	5.77%	CA$0.06
United States Steel Corp	06/08/2021	09/09/2021	0.00%	$0.01
CenterPoint Energy Inc	18/08/2021	09/09/2021	2.16%	$0.16
Suntory Beverage & Food Ltd	29/06/2021	09/09/2021	2.95%	JP¥39
Expand Energy Corp - New	23/08/2021	09/09/2021	3.45%	$0.34
CMC Markets PLC	05/08/2021	09/09/2021	3.94%	£0.21
TransUnion	24/08/2021	09/09/2021	0.72%	$0.10
Bentley Systems Inc - Class B	31/08/2021	09/09/2021	0.87%	$0.03
First Resources Ltd	01/09/2021	09/09/2021	6.92%	SGD 0.01
Grupo Aval Acciones y Valores SA ADR	30/08/2021	09/09/2021	3.63%	$0.02
MINISO Group Holding Ltd ADR	30/08/2021	09/09/2021	5.58%	$0.16
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/08/2021	09/09/2021	2.82%	CA$0.15
Murphy USA Inc	27/08/2021	09/09/2021	0.51%	$0.25
Multi-Chem Ltd	30/08/2021	09/09/2021	8.80%	SGD 0.04
Big Pharma Split Corp	30/08/2021	09/09/2021	9.10%	CA$0.10
Domino's Pizza Enterprises Ltd	24/08/2021	09/09/2021	2.61%	A$0.85
Bright Smart Securities & Commodities Group Ltd	20/08/2021	09/09/2021	0.00%	HK$0.13
Nippon Paint Holdings Co Ltd	29/06/2021	09/09/2021	1.58%	JP¥5
SOLIT Wertefonds R	07/09/2021	09/09/2021	0.39%	€0.52
iShares Interest Rate Hedged High Yield Bond ETF	02/09/2021	09/09/2021	6.76%	$0.26
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	06/09/2021	09/09/2021	1.22%	CLP 0
Dentsu Group Inc	29/06/2021	09/09/2021	0.00%	JP¥51
Harvest Healthcare Leaders Income ETF	30/08/2021	09/09/2021	10.50%	CA$0.06
Land and Houses PCL shs Foreign Registered	24/08/2021	09/09/2021	7.81%	THB 0.25
Cathay General Bancorp	27/08/2021	09/09/2021	2.65%	$0.31
Conagra Brands Inc BRDR	02/08/2021	09/09/2021	7.40%	R$1.62
iShares Interest Rate Hedged Corporate Bond ETF	02/09/2021	09/09/2021	5.89%	$0.10
Beacon Financial Corp	25/08/2021	09/09/2021	4.45%	$0.12
Forward Air Corp	19/08/2021	09/09/2021	0.00%	$0.21
Minerals Technologies Inc	19/08/2021	09/09/2021	0.64%	$0.05
SoFi Weekly Dividend ETF	07/09/2021	09/09/2021	0.00%	$0.02
iShares Core 30/70 Conservative Allocation ETF	02/09/2021	09/09/2021	2.36%	$0.03
Jarvis Securities PLC	19/08/2021	09/09/2021	0.00%	£0.04
Kobayashi Pharmaceutical Co Ltd	29/06/2021	09/09/2021	1.82%	JP¥37
Supalai PCL Units Non-Voting Depository Receipt	24/08/2021	09/09/2021	8.45%	THB 0.50
Asian Sea Corp PCL	23/08/2021	09/09/2021	17.63%	THB 0.25
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/09/2021	09/09/2021	5.11%	$0.03
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class	09/09/2021	09/09/2021	0.00%	$0.05
Wharf Real Estate Investment Co Ltd	25/08/2021	09/09/2021	5.49%	HK$0.67
Advanced Information Technology PCL shs Foreign Registered	24/08/2021	09/09/2021	8.71%	THB 0.14
Dabur India Ltd	29/07/2021	09/09/2021	1.80%	₹3.00
Fenix Outdoor International Ltd	03/09/2021	09/09/2021	1.82%	SEK 9.00
Impro Precision Industries Ltd	25/08/2021	09/09/2021	1.61%	HK$0.03
KCE Electronics PCL Units Non-Voting Depository Receipt	23/08/2021	09/09/2021	3.48%	THB 0.60
Mayur Uniquoters Ltd	07/07/2021	09/09/2021	0.90%	₹2.00
Microsoft Corp Cedear	18/08/2021	09/09/2021	0.00%	ARS 0.06
Patria Logistica Fundo De Investimento Imobiliario Units	01/09/2021	09/09/2021	10.46%	R$0.57
Purcari Wineries PCL	19/08/2021	09/09/2021	3.27%	RON 0.65
SG Fleet Group Ltd	25/08/2021	09/09/2021	0.00%	A$0.05
Sun TV Network Ltd	23/08/2021	09/09/2021	0.98%	₹3.75
Tipco Asphalt PCL	24/08/2021	09/09/2021	7.25%	THB 0.25
Tipco Asphalt PCL Shs Foreign Registered	24/08/2021	09/09/2021	7.89%	THB 0.25
Vanguard FTSE Canadian Capped REIT Index ETF	31/08/2021	09/09/2021	2.85%	CA$0.09
Xtrackers USD High Yield Corporate Bond ETF	01/09/2021	09/09/2021	6.59%	$0.16
Addtech Hub PCL	24/08/2021	09/09/2021	9.17%	THB 0.18
Amundi Money Market Fund - Short Term (USD) IC-D	07/09/2021	09/09/2021	3.18%	$0.00
APAC Realty Ltd	30/08/2021	09/09/2021	6.61%	SGD 0.05
Apollo Hospitals Enterprise Ltd	18/08/2021	09/09/2021	0.24%	₹3.00
Australian REIT Income Fund	30/08/2021	09/09/2021	0.00%	CA$0.06
Broadway Industrial Group Ltd	30/08/2021	09/09/2021	0.00%	SGD 0.01
Convenience Retail Asia Ltd	26/08/2021	09/09/2021	11.44%	HK$0.02
Cummins Inc BRDR	19/07/2021	09/09/2021	0.85%	R$1.87
Don Muang Tollway PCL	24/08/2021	09/09/2021	7.87%	THB 0.07
G City Ltd	30/08/2021	09/09/2021	5.20%	₪0.30
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/08/2021	09/09/2021	0.00%	CA$0.07
Harvest US Bank Leaders Income ETF Class A	30/08/2021	09/09/2021	8.44%	CA$0.08
Hiwin Technologies Corp	12/08/2021	09/09/2021	0.59%	NT$1.92
iShares Morningstar Multi-Asset Income ETF	02/09/2021	09/09/2021	3.52%	$0.03
iShares Yield Optimized Bond ETF	02/09/2021	09/09/2021	5.41%	$0.05
Land and Houses PCL	24/08/2021	09/09/2021	6.56%	THB 0.25
Mirgor SACIFIA Registered Shs -C- 1 Vote	07/09/2021	09/09/2021	0.23%	ARS 1.00
NB Global Corporate Income Trust	01/09/2021	09/09/2021	0.00%	A$0.01
Pan-United Corp Ltd	31/08/2021	09/09/2021	2.22%	SGD 0.01
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/09/2021	09/09/2021	1.52%	R$0.31
Phison Electronics Corp	10/08/2021	09/09/2021	0.74%	NT$23.00
ProShares Investment Grade—Interest Rate Hedged	01/09/2021	09/09/2021	5.15%	$0.15
Sahamitr Pressure Container PCL	23/08/2021	09/09/2021	8.02%	THB 0.35
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	06/09/2021	09/09/2021	2.22%	CLP 244
Solar Industries India Ltd	18/08/2021	09/09/2021	0.06%	₹6.00
Stride Property Ltd	01/09/2021	09/09/2021	6.97%	NZ$0.02
Ta Chen Stainless Pipe Co Ltd	09/08/2021	09/09/2021	2.59%	NT$0.65
Vanguard Canadian Aggregate Bond Index ETF	31/08/2021	09/09/2021	3.36%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/08/2021	09/09/2021	3.22%	CA$0.05
A J Plast PCL	25/08/2021	09/09/2021	0.00%	THB 0.40
A J Plast PCL Shs Foreign Registered	25/08/2021	09/09/2021	0.00%	THB 0.36
Action Construction Equipment Ltd	25/08/2021	09/09/2021	0.22%	₹0.50
Actron Technology Corp	17/08/2021	09/09/2021	2.26%	NT$0.69
Advanced Information Technology PCL	24/08/2021	09/09/2021	7.69%	THB 0.14
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	27/08/2021	09/09/2021	7.47%	THB 0.20
Berger Paints India Ltd	18/08/2021	09/09/2021	0.76%	₹2.33
Berli Jucker PCL Units Non-Voting Depository Receipt	24/08/2021	09/09/2021	3.59%	THB 0.15
Bryton Inc	25/08/2021	09/09/2021	0.00%	NT$0.54
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	26/08/2021	09/09/2021	6.17%	THB 1.15
Casing Macron Technology Co Ltd	17/08/2021	09/09/2021	0.00%	NT$2.39
China Life Insurance Co Ltd BRDR	06/07/2021	09/09/2021	0.00%	R$1.27
Choice Development Inc	13/08/2021	09/09/2021	0.00%	NT$0.40
Clime Capital Ltd Hybrid Security	01/09/2021	09/09/2021	0.00%	A$0.02
De Poan Pneumatic Corp	16/08/2021	09/09/2021	3.07%	NT$0.80
Domain Holdings Australia Ltd	23/08/2021	09/09/2021	0.00%	A$0.04
DPI Holdings Bhd	18/08/2021	09/09/2021	2.00%	MYR 0.00
Forth Corp PCL	26/08/2021	09/09/2021	2.10%	THB 0.15
Fuji Soft Service Bureau Incorp	29/06/2021	09/09/2021	0.00%	JP¥3
Ganesha Ecosphere Ltd	26/08/2021	09/09/2021	0.31%	₹2.00
Gunkul Engineering PCL	25/08/2021	09/09/2021	3.68%	THB 0.06
Gunkul Engineering PCL Shs Foreign Registered	25/08/2021	09/09/2021	7.02%	THB 0.06
Honey Hope Honesty Enterprise Co Ltd	25/08/2021	09/09/2021	0.61%	NT$0.20
Honeywell Automation India Ltd	10/08/2021	09/09/2021	0.30%	₹85.00
Hsin Kuang Steel Co Ltd	10/08/2021	09/09/2021	6.44%	NT$1.92
Humanica PCL ADR	23/08/2021	09/09/2021	7.52%	THB 0.06
HUNG SHENG Construction Co Ltd	06/08/2021	09/09/2021	5.70%	NT$1.00
Integrated Design & Engineering Holdings Co Ltd	29/06/2021	09/09/2021	0.00%	JP¥75
Interhides PCL	26/08/2021	09/09/2021	6.76%	THB 0.10
iShares ESG Aware 30/70 Conservative Allocation ETF	02/09/2021	09/09/2021	2.78%	$0.02
iShares Inflation Hedged Corporate Bond ETF	02/09/2021	09/09/2021	4.78%	$0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/09/2021	09/09/2021	0.00%	$0.04
Keystone Microtech Corp	25/08/2021	09/09/2021	0.65%	NT$5.50
Kozo Keikaku Engineering Holdings Inc	29/06/2021	09/09/2021	3.37%	JP¥30
KPIT Technologies Ltd	17/08/2021	09/09/2021	1.07%	₹1.50
Kubota Corp ADR	28/06/2021	09/09/2021	1.86%	$0.95
Kunshan Dongwei Technology Co Ltd Class A	09/09/2021	09/09/2021	0.12%	CN¥0.16
Ladprao General Hospital PCL	24/08/2021	09/09/2021	5.19%	THB 0.10
Leo Global Logistics PCL	25/08/2021	09/09/2021	3.39%	THB 0.07
Meitav Investments House Ltd	26/08/2021	09/09/2021	1.63%	₪0.23
Middlefield US Equity Dividend ETF	27/08/2021	09/09/2021	11.67%	$0.25
Mirgor SACIFIA Class A	07/09/2021	09/09/2021	0.00%	ARS 1.00
Origin Property PCL	24/08/2021	09/09/2021	4.07%	THB 0.12
Origin Property PCL Shs Foreign Registered	24/08/2021	09/09/2021	4.04%	THB 0.12
Phol Dhanya PCL	25/08/2021	09/09/2021	8.84%	THB 0.16
President Automobile Industries PCL	23/08/2021	09/09/2021	11.19%	THB 0.03
ProShares High Yield—Interest Rate Hedged	01/09/2021	09/09/2021	6.65%	$0.24
ProShares S&P 500 Bond ETF	01/09/2021	09/09/2021	0.00%	$0.15
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/09/2021	09/09/2021	0.00%	$0.16
Prosper Engineering PCL	26/08/2021	09/09/2021	0.00%	THB 0.03
Rojukiss International PCL	30/08/2021	09/09/2021	7.48%	THB 0.06
RTX Corp Cedear	19/08/2021	09/09/2021	0.00%	ARS 0.10
Shin Foong Specialty and Applied Materials Co	12/08/2021	09/09/2021	3.28%	NT$10.00
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	25/08/2021	09/09/2021	2.26%	THB 0.20
Singer Thailand PCL	24/08/2021	09/09/2021	0.00%	THB 0.15
Starflex PCL	23/08/2021	09/09/2021	6.15%	THB 0.04
TJX Companies Inc BRDR	11/08/2021	09/09/2021	0.87%	R$1.37
Top Bright Holding Co Ltd	16/08/2021	09/09/2021	2.57%	NT$10.00
Topkey Corp	13/08/2021	09/09/2021	6.99%	NT$5.00
V.L. Enterprise PCL	24/08/2021	09/09/2021	4.48%	THB 0.01
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	04/08/2021	09/09/2021	1.36%	R$2.50
Vanachai Group PCL	26/08/2021	09/09/2021	0.00%	THB 0.10
Vanguard Canadian Corporate Bond Index ETF	31/08/2021	09/09/2021	3.98%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	31/08/2021	09/09/2021	3.94%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	31/08/2021	09/09/2021	2.94%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/08/2021	09/09/2021	3.76%	CA$0.05
Vanguard Retirement Income ETF Portfolio	31/08/2021	09/09/2021	3.84%	CA$0.09
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/09/2021	09/09/2021	0.00%	$0.05
Xtrackers High Beta High Yield Bond ETF	01/09/2021	09/09/2021	7.69%	$0.22
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/09/2021	09/09/2021	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/09/2021	09/09/2021	0.00%	$0.09
Xtrackers Low Beta High Yield Bond ETF	01/09/2021	09/09/2021	5.57%	$0.14
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/09/2021	09/09/2021	0.31%	$0.05
Xtrackers Short Duration High Yield Bond ETF	01/09/2021	09/09/2021	0.61%	$0.17
Yggdrazil Group PCL	23/08/2021	09/09/2021	0.00%	THB 0.04
Zetrix AI Bhd	06/08/2021	09/09/2021	3.36%	MYR 0.01
Ziga Innovation PCL	25/08/2021	09/09/2021	0.00%	THB 0.13

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

18/08/2021

09/09/2021

0.92%

$0.56

United Parcel Service Inc

20/08/2021

09/09/2021

6.28%

$1.02

RTX Corp

19/08/2021

09/09/2021

1.65%

$0.51

Wheaton Precious Metals Corp

26/08/2021

09/09/2021

0.62%

$0.15

GCP Infrastructure Investments

05/08/2021

09/09/2021

9.38%

£0.02

CapitaLand Integrated Commercial Trust

04/08/2021

09/09/2021

3.69%

SGD 0.05

Savaria Corp

30/08/2021

09/09/2021

2.00%

CA$0.04

BW Offshore Ltd

31/08/2021

09/09/2021

6.80%

$0.04

HBM Healthcare Investments AG

07/09/2021

09/09/2021

3.82%

CHF 12.50

LeMaitre Vascular Inc

25/08/2021

09/09/2021

1.09%

$0.11

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

24/08/2021

09/09/2021

5.77%

CA$0.06

United States Steel Corp

06/08/2021

09/09/2021

0.00%

$0.01

CenterPoint Energy Inc

18/08/2021

09/09/2021

2.16%

$0.16

Suntory Beverage & Food Ltd

29/06/2021

09/09/2021

2.95%

JP¥39

Expand Energy Corp - New

23/08/2021

09/09/2021

3.45%

$0.34

CMC Markets PLC

05/08/2021

09/09/2021

3.94%

£0.21

TransUnion

24/08/2021

09/09/2021

0.72%

$0.10

Bentley Systems Inc - Class B

31/08/2021

09/09/2021

0.87%

$0.03

First Resources Ltd

01/09/2021

09/09/2021

6.92%

SGD 0.01

Grupo Aval Acciones y Valores SA ADR

30/08/2021

09/09/2021

3.63%

$0.02

MINISO Group Holding Ltd ADR

30/08/2021

09/09/2021

5.58%

$0.16

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/08/2021

09/09/2021

2.82%

CA$0.15

Murphy USA Inc

27/08/2021

09/09/2021

0.51%

$0.25

Multi-Chem Ltd

30/08/2021

09/09/2021

8.80%

SGD 0.04

Big Pharma Split Corp

30/08/2021

09/09/2021

9.10%

CA$0.10

Domino's Pizza Enterprises Ltd

24/08/2021

09/09/2021

2.61%

A$0.85

Bright Smart Securities & Commodities Group Ltd

20/08/2021

09/09/2021

0.00%

HK$0.13

Nippon Paint Holdings Co Ltd

29/06/2021

09/09/2021

1.58%

JP¥5

SOLIT Wertefonds R

07/09/2021

09/09/2021

0.39%

€0.52

iShares Interest Rate Hedged High Yield Bond ETF

02/09/2021

09/09/2021

6.76%

$0.26

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

06/09/2021

09/09/2021

1.22%

CLP 0

Dentsu Group Inc

29/06/2021

09/09/2021

0.00%

JP¥51

Harvest Healthcare Leaders Income ETF

30/08/2021

09/09/2021

10.50%

CA$0.06

Land and Houses PCL shs Foreign Registered

24/08/2021

09/09/2021

7.81%

THB 0.25

Cathay General Bancorp

27/08/2021

09/09/2021

2.65%

$0.31

Conagra Brands Inc BRDR

02/08/2021

09/09/2021

7.40%

R$1.62

iShares Interest Rate Hedged Corporate Bond ETF

02/09/2021

09/09/2021

5.89%

$0.10

Beacon Financial Corp

25/08/2021

09/09/2021

4.45%

$0.12

Forward Air Corp

19/08/2021

09/09/2021

0.00%

$0.21

Minerals Technologies Inc

19/08/2021

09/09/2021

0.64%

$0.05

SoFi Weekly Dividend ETF

07/09/2021

09/09/2021

0.00%

$0.02

iShares Core 30/70 Conservative Allocation ETF

02/09/2021

09/09/2021

2.36%

$0.03

Jarvis Securities PLC

19/08/2021

09/09/2021

0.00%

£0.04

Kobayashi Pharmaceutical Co Ltd

29/06/2021

09/09/2021

1.82%

JP¥37

Supalai PCL Units Non-Voting Depository Receipt

24/08/2021

09/09/2021

8.45%

THB 0.50

Asian Sea Corp PCL

23/08/2021

09/09/2021

17.63%

THB 0.25

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/09/2021

09/09/2021

5.11%

$0.03

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

09/09/2021

0.00%

$0.05

Wharf Real Estate Investment Co Ltd

25/08/2021

09/09/2021

5.49%

HK$0.67

Advanced Information Technology PCL shs Foreign Registered

24/08/2021

09/09/2021

8.71%

THB 0.14

Dabur India Ltd

29/07/2021

09/09/2021

1.80%

₹3.00

Fenix Outdoor International Ltd

03/09/2021

09/09/2021

1.82%

SEK 9.00

Impro Precision Industries Ltd

25/08/2021

09/09/2021

1.61%

HK$0.03

KCE Electronics PCL Units Non-Voting Depository Receipt

23/08/2021

09/09/2021

3.48%

THB 0.60

Mayur Uniquoters Ltd

07/07/2021

09/09/2021

0.90%

₹2.00

Microsoft Corp Cedear

18/08/2021

09/09/2021

0.00%

ARS 0.06

Patria Logistica Fundo De Investimento Imobiliario Units

01/09/2021

09/09/2021

10.46%

R$0.57

Purcari Wineries PCL

19/08/2021

09/09/2021

3.27%

RON 0.65

SG Fleet Group Ltd

25/08/2021

09/09/2021

0.00%

A$0.05

Sun TV Network Ltd

23/08/2021

09/09/2021

0.98%

₹3.75

Tipco Asphalt PCL

24/08/2021

09/09/2021

7.25%

THB 0.25

Tipco Asphalt PCL Shs Foreign Registered

24/08/2021

09/09/2021

7.89%

THB 0.25

Vanguard FTSE Canadian Capped REIT Index ETF

31/08/2021

09/09/2021

2.85%

CA$0.09

Xtrackers USD High Yield Corporate Bond ETF

01/09/2021

09/09/2021

6.59%

$0.16

Addtech Hub PCL

24/08/2021

09/09/2021

9.17%

THB 0.18

Amundi Money Market Fund - Short Term (USD) IC-D

07/09/2021

09/09/2021

3.18%

$0.00

APAC Realty Ltd

30/08/2021

09/09/2021

6.61%

SGD 0.05

Apollo Hospitals Enterprise Ltd

18/08/2021

09/09/2021

0.24%

₹3.00

Australian REIT Income Fund

30/08/2021

09/09/2021

0.00%

CA$0.06

Broadway Industrial Group Ltd

30/08/2021

09/09/2021

0.00%

SGD 0.01

Convenience Retail Asia Ltd

26/08/2021

09/09/2021

11.44%

HK$0.02

Cummins Inc BRDR

19/07/2021

09/09/2021

0.85%

R$1.87

Don Muang Tollway PCL

24/08/2021

09/09/2021

7.87%

THB 0.07

G City Ltd

30/08/2021

09/09/2021

5.20%

₪0.30

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/08/2021

09/09/2021

0.00%

CA$0.07

Harvest US Bank Leaders Income ETF Class A

30/08/2021

09/09/2021

8.44%

CA$0.08

Hiwin Technologies Corp

12/08/2021

09/09/2021

0.59%

NT$1.92

iShares Morningstar Multi-Asset Income ETF

02/09/2021

09/09/2021

3.52%

$0.03

iShares Yield Optimized Bond ETF

02/09/2021

09/09/2021

5.41%

$0.05

Land and Houses PCL

24/08/2021

09/09/2021

6.56%

THB 0.25

Mirgor SACIFIA Registered Shs -C- 1 Vote

07/09/2021

09/09/2021

0.23%

ARS 1.00

NB Global Corporate Income Trust

01/09/2021

09/09/2021

0.00%

A$0.01

Pan-United Corp Ltd

31/08/2021

09/09/2021

2.22%

SGD 0.01

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/09/2021

09/09/2021

1.52%

R$0.31

Phison Electronics Corp

10/08/2021

09/09/2021

0.74%

NT$23.00

ProShares Investment Grade—Interest Rate Hedged

01/09/2021

09/09/2021

5.15%

$0.15

Sahamitr Pressure Container PCL

23/08/2021

09/09/2021

8.02%

THB 0.35

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

06/09/2021

09/09/2021

2.22%

CLP 244

Solar Industries India Ltd

18/08/2021

09/09/2021

0.06%

₹6.00

Stride Property Ltd

01/09/2021

09/09/2021

6.97%

NZ$0.02

Ta Chen Stainless Pipe Co Ltd

09/08/2021

09/09/2021

2.59%

NT$0.65

Vanguard Canadian Aggregate Bond Index ETF

31/08/2021

09/09/2021

3.36%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/08/2021

09/09/2021

3.22%

CA$0.05

A J Plast PCL

25/08/2021

09/09/2021

0.00%

THB 0.40

A J Plast PCL Shs Foreign Registered

25/08/2021

09/09/2021

0.00%

THB 0.36

Action Construction Equipment Ltd

25/08/2021

09/09/2021

0.22%

₹0.50

Actron Technology Corp

17/08/2021

09/09/2021

2.26%

NT$0.69

Advanced Information Technology PCL

24/08/2021

09/09/2021

7.69%

THB 0.14

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

27/08/2021

09/09/2021

7.47%

THB 0.20

Berger Paints India Ltd

18/08/2021

09/09/2021

0.76%

₹2.33

Berli Jucker PCL Units Non-Voting Depository Receipt

24/08/2021

09/09/2021

3.59%

THB 0.15

Bryton Inc

25/08/2021

09/09/2021

0.00%

NT$0.54

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

26/08/2021

09/09/2021

6.17%

THB 1.15

Casing Macron Technology Co Ltd

17/08/2021

09/09/2021

0.00%

NT$2.39

China Life Insurance Co Ltd BRDR

06/07/2021

09/09/2021

0.00%

R$1.27

Choice Development Inc

13/08/2021

09/09/2021

0.00%

NT$0.40

Clime Capital Ltd Hybrid Security

01/09/2021

09/09/2021

0.00%

A$0.02

De Poan Pneumatic Corp

16/08/2021

09/09/2021

3.07%

NT$0.80

Domain Holdings Australia Ltd

23/08/2021

09/09/2021

0.00%

A$0.04

DPI Holdings Bhd

18/08/2021

09/09/2021

2.00%

MYR 0.00

Forth Corp PCL

26/08/2021

09/09/2021

2.10%

THB 0.15

Fuji Soft Service Bureau Incorp

29/06/2021

09/09/2021

0.00%

JP¥3

Ganesha Ecosphere Ltd

26/08/2021

09/09/2021

0.31%

₹2.00

Gunkul Engineering PCL

25/08/2021

09/09/2021

3.68%

THB 0.06

Gunkul Engineering PCL Shs Foreign Registered

25/08/2021

09/09/2021

7.02%

THB 0.06

Honey Hope Honesty Enterprise Co Ltd

25/08/2021

09/09/2021

0.61%

NT$0.20

Honeywell Automation India Ltd

10/08/2021

09/09/2021

0.30%

₹85.00

Hsin Kuang Steel Co Ltd

10/08/2021

09/09/2021

6.44%

NT$1.92

Humanica PCL ADR

23/08/2021

09/09/2021

7.52%

THB 0.06

HUNG SHENG Construction Co Ltd

06/08/2021

09/09/2021

5.70%

NT$1.00

Integrated Design & Engineering Holdings Co Ltd

29/06/2021

09/09/2021

0.00%

JP¥75

Interhides PCL

26/08/2021

09/09/2021

6.76%

THB 0.10

iShares ESG Aware 30/70 Conservative Allocation ETF

02/09/2021

09/09/2021

2.78%

$0.02

iShares Inflation Hedged Corporate Bond ETF

02/09/2021

09/09/2021

4.78%

$0.05

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/09/2021

09/09/2021

0.00%

$0.04

Keystone Microtech Corp

25/08/2021

09/09/2021

0.65%

NT$5.50

Kozo Keikaku Engineering Holdings Inc

29/06/2021

09/09/2021

3.37%

JP¥30

KPIT Technologies Ltd

17/08/2021

09/09/2021

1.07%

₹1.50

Kubota Corp ADR

28/06/2021

09/09/2021

1.86%

$0.95

Kunshan Dongwei Technology Co Ltd Class A

09/09/2021

0.12%

CN¥0.16

Ladprao General Hospital PCL

24/08/2021

09/09/2021

5.19%

THB 0.10

Leo Global Logistics PCL

25/08/2021

09/09/2021

3.39%

THB 0.07

Meitav Investments House Ltd

26/08/2021

09/09/2021

1.63%

₪0.23

Middlefield US Equity Dividend ETF

27/08/2021

09/09/2021

11.67%

$0.25

Mirgor SACIFIA Class A

07/09/2021

09/09/2021

0.00%

ARS 1.00

Origin Property PCL

24/08/2021

09/09/2021

4.07%

THB 0.12

Origin Property PCL Shs Foreign Registered

24/08/2021

09/09/2021

4.04%

THB 0.12

Phol Dhanya PCL

25/08/2021

09/09/2021

8.84%

THB 0.16

President Automobile Industries PCL

23/08/2021

09/09/2021

11.19%

THB 0.03

ProShares High Yield—Interest Rate Hedged

01/09/2021

09/09/2021

6.65%

$0.24

ProShares S&P 500 Bond ETF

01/09/2021

09/09/2021

0.00%

$0.15

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/09/2021

09/09/2021

0.00%

$0.16

Prosper Engineering PCL

26/08/2021

09/09/2021

0.00%

THB 0.03

Rojukiss International PCL

30/08/2021

09/09/2021

7.48%

THB 0.06

RTX Corp Cedear

19/08/2021

09/09/2021

0.00%

ARS 0.10

Shin Foong Specialty and Applied Materials Co

12/08/2021

09/09/2021

3.28%

NT$10.00

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

25/08/2021

09/09/2021

2.26%

THB 0.20

Singer Thailand PCL

24/08/2021

09/09/2021

0.00%

THB 0.15

Starflex PCL

23/08/2021

09/09/2021

6.15%

THB 0.04

TJX Companies Inc BRDR

11/08/2021

09/09/2021

0.87%

R$1.37

Top Bright Holding Co Ltd

16/08/2021

09/09/2021

2.57%

NT$10.00

Topkey Corp

13/08/2021

09/09/2021

6.99%

NT$5.00

V.L. Enterprise PCL

24/08/2021

09/09/2021

4.48%

THB 0.01

Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

04/08/2021

09/09/2021

1.36%

R$2.50

Vanachai Group PCL

26/08/2021

09/09/2021

0.00%

THB 0.10

Vanguard Canadian Corporate Bond Index ETF

31/08/2021

09/09/2021

3.98%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

31/08/2021

09/09/2021

3.94%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

31/08/2021

09/09/2021

2.94%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/08/2021

09/09/2021

3.76%

CA$0.05

Vanguard Retirement Income ETF Portfolio

31/08/2021

09/09/2021

3.84%

CA$0.09

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/09/2021

09/09/2021

0.00%

$0.05

Xtrackers High Beta High Yield Bond ETF

01/09/2021

09/09/2021

7.69%

$0.22

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/09/2021

09/09/2021

0.00%

$0.07

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/09/2021

09/09/2021

0.00%

$0.09

Xtrackers Low Beta High Yield Bond ETF

01/09/2021

09/09/2021

5.57%

$0.14

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/09/2021

09/09/2021

0.31%

$0.05

Xtrackers Short Duration High Yield Bond ETF

01/09/2021

09/09/2021

0.61%

$0.17

Yggdrazil Group PCL

23/08/2021

09/09/2021

0.00%

THB 0.04

Zetrix AI Bhd

06/08/2021

09/09/2021

3.36%

MYR 0.01

Ziga Innovation PCL

25/08/2021

09/09/2021

0.00%

THB 0.13

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 170 dividends with pay date on 09 September 2021

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.